| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Robeco-Boston-Equity | 16,989,448 | 23,815,023 |
| Sterling-Equity | 2 | 1 |
| Times Square-Small Cap | 16,724,836 | 23,601,986 |
| Goldman Sachs-Lg.Cap.Growth | 15,233,340 | 22,561,870 |
| Mondrian-International Value | 22,021,224 | 23,049,947 |
| William Blair-International Growth | 21,013,729 | 22,306,272 |